CCA
WPCB.WS

Castle Creek Arbitrage’s Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,931
Closed -$6K – 745
2022
Q3 		$6K Hold
100,931
– – ﹤0.01% 591
2022
Q2 		$25K Hold
100,931
– – ﹤0.01% 498
2022
Q1 		$45K Hold
100,931
– – ﹤0.01% 533
2021
Q4 		$101K Hold
100,931
– – 0.01% 529
2021
Q3 		$94K Hold
100,931
– – 0.01% 505
2021
Q2 		$131K Buy
+100,931
New +$131K 0.01% 507